Call report 2017Q2
BANK OF PENSACOLA — 2017Q2
The 22 measures BANK OF PENSACOLA reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,250,000 | USD | evidence → |
| Total loans | 28,099,000 | USD | evidence → |
| Allowance for loan losses | 321,000 | USD | evidence → |
| Securities available for sale | 5,559,000 | USD | evidence → |
| Securities held to maturity | 38,309,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,030,000 | USD | evidence → |
| Interest-bearing deposits | 30,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,929,000 | USD | evidence → |
| Equity capital | 11,215,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 928,000 | USD | evidence → |
| Interest expense | 47,000 | USD | evidence → |
| Net interest income | 881,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 1,034,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 61,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 38,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,196,000 | USD | evidence → |
| Total capital | 11,517,000 | USD | evidence → |
| Risk-weighted assets | 26,072,000 | USD | evidence → |